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Beyond Meat Inc (BYND)

Beyond Meat Inc (BYND)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.02 -0.06 (-1.47%) 02/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.07 +0.05 (+1.24%) 19:57 ET
Cash Flow for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -115,416 -88,840 -54,361 -338,144 -183,034
Depreciation Amortization 20,415 14,149 7,953 52,028 20,658
Accounts receivable -2,977 -3,273 -4,143 2,717 -1,806
Accounts payable and accrued liabilities -797 3,633 214 3,004 8,335
Other Working Capital 1,521 7,610 4,105 114,663 39,031
Other Operating Activity 27,393 18,907 14,427 57,907 37,534
Operating Cash Flow $-69,861 $-47,814 $-31,805 $-107,825 $-79,282
Cash Flows From Investing Activities
PPE Investments -447 637 -768 -6,241 -6,090
Purchase Of Investment 437 532 466 -3,250 -3,250
Investing Cash Flow $-10 $1,169 $-302 $-9,491 $-9,340
Cash Flows From Financing Activities
Debt Repayment -683 -514 -511 -223 -168
Common Stock Issued 18 5 5 170 171
Other Financing Activity -617 -539 -435 -497 -391
Financing Cash Flow $-1,282 $-1,048 $-941 $-550 $-388
Exchange Rate Effect 108 -233 597 1,252 -704
Beginning Cash Position 205,935 205,935 205,935 322,549 322,548
End Cash Position 134,890 158,009 173,484 205,935 232,834
Net Cash Flow $-71,045 $-47,926 $-32,451 $-116,614 $-89,714
Free Cash Flow
Operating Cash Flow -69,861 -47,814 -31,805 -107,825 -79,282
Capital Expenditure -4,540 -2,520 -1,197 -10,564 -8,567
Free Cash Flow -74,401 -50,334 -33,002 -118,389 -87,849
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